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Plastex Containers (Goa) Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Plastex Containers (Goa) Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.91 M. The most recent charge was created on 21 Mar 1994 in favour of Goa Urban Co-Op Bank Ltd. for Rs 0.45 M and is closed.

Charges Breakdown by Lending Institutions

  • The Economic Development Corporation Of Goa; Daman & Diu Ltd : 0.08 Cr
  • Punjab National Bank : 0.06 Cr
  • Goa Urban Co-Op Bank Ltd. : 0.05 Cr
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₹19.14 lakh

3

The Economic Development Corporation Of Goa; Daman & Diu Ltd

Satisfaction

22 Nov 2018

₹3.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90077000 View DetailsPunjab National Bank₹ 3.50 25 Mar 198515 Apr 198622 Nov 2018 Satisfied 350000.0
90075932 View DetailsThe Economic Development Corporation Of Goa; Daman & Diu Ltd₹ 8.25 01 Feb 198511 Sep 198915 Nov 2018 Satisfied 825000.0
90077009 View DetailsPunjab National Bank₹ 0.80 15 Apr 1986-24 Oct 2018 Satisfied 80000.0
90077006 View DetailsPunjab National Bank₹ 1.23 26 Dec 1985-24 Oct 2018 Satisfied 123000.0
90077107 View DetailsGoa Urban Co-Op Bank Ltd.₹ 4.50 21 Mar 199420 Jul 199522 Oct 2018 Satisfied 450000.0
90076059 View DetailsGoa Urban Co-Op Bank Ltd.₹ 0.86 14 Dec 1992-22 Oct 2018 Satisfied 86000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.